Sagtec Global (SAGT) Net Cash Flow (2025)

Sagtec Global (SAGT) posted Net Cash Flow of $2.2 million for Q4 2025, up 1658.79% on a QoQ basis from -$140985.0 in Q3 2025.

Sagtec Global (SAGT) Net Cash Flow (2025) Analysis & Trends

Sagtec Global's Net Cash Flow history runs 1 years deep, the most recent figure standing at $2.2 million for Q4 2025.

Quarterly Net Cash Flow changed N/A year-over-year to $2.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (changed N/A YoY) and the FY2025 annual result came in at $2.4 million, up 1672.53% from the prior year.
Net Cash Flow was $2.2 million for Q4 2025 at Sagtec Global, up from -$140985.0 in the prior quarter.
Across five years, Net Cash Flow topped out at $2.2 million in Q4 2025 and bottomed at -$140985.0 in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Sap Se	208.91 Bn	189.27 Bn	8.16 Bn	1.52 Bn
2	Full Truck Alliance	188.77 Bn	186.13 Bn	-	117.14 Mn
3	Shopify	145.98 Bn	140.23 Bn	1.55 Bn	306.00 Mn
4	Uber Technologies	141.48 Bn	140.44 Bn	5.95 Bn	-1.51 Bn
5	Salesforce	128.51 Bn	116.67 Bn	8.56 Bn	1.60 Bn
6	ServiceNow	98.38 Bn	93.20 Bn	2.82 Bn	-193.00 Mn
7	Automatic Data Processing	97.56 Bn	94.34 Bn	2.87 Bn	-21.02 Bn
8	Snowflake	91.55 Bn	88.59 Bn	926.45 Mn	-732.80 Mn
9	Cadence Design Systems	89.91 Bn	88.50 Bn	1.41 Bn	-1.58 Bn
10	Sagtec Global	15.72 Mn	13.46 Mn	701,053.00	2.20 Mn

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